Geographical Breakdowns, etc

Fleming US Discovery Inv Trust PLC
12 July 2000


Monthly Report     Jun-00

Fleming Investment Trust Sector & Geographical Breakdowns %
and Ten Largest Investments in % of Total Assets.

US Discovery   Consumer Discretionary         25.0
               Healthcare                     25.0
               Financial                       9.0
               Consumer Staple                 9.0
               Intergrated Oil                 8.0
               Technology                      7.0
               Fixed Interest                  7.0
               Producer Durables               5.0
               Transport                       4.0
               Material/Process                1.0
               Assets / Liabilities              -
               Total                         100.0

US Discovery   North America                  99.0
               Untied Kingdom                  1.0
               Assets / Liabilities              -
               Total                         100.0


US Discovery   Ten Largest Investments
               Myriad                          9.4
               US Treasury                     7.2
               Key Production                  4.3
               Morrison Management             3.6
               Topps                           3.3
               1-800 Contact                   3.2
               Intermune                       2.8
               Scansource                      2.5
               Paradigm Gen                    2.4
               J&J Snack Foods                 2.3
                                              40.9